C

Covestor Portfolio holdings

AUM $181M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,655
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$1.77M
3
+$1.43M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.08M
5
OBE
Obsidian Energy
OBE
+$861K

Top Sells

1
+$102K
2
+$78.7K
3
+$77.5K
4
GNOM icon
Global X Genomics & Biotechnology ETF
GNOM
+$75K
5
NJR icon
New Jersey Resources
NJR
+$72.1K

Sector Composition

1 Technology 15.73%
2 Consumer Discretionary 14.29%
3 Industrials 10.99%
4 Financials 10.91%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2051
$0 ﹤0.01%
17
-4
2052
$0 ﹤0.01%
34
-8
2053
$0 ﹤0.01%
14
-9
2054
– –
0
2055
$0 ﹤0.01%
17
-136
2056
– –
0
2057
$0 ﹤0.01%
4
+1
2058
$0 ﹤0.01%
7
-7
2059
$0 ﹤0.01%
11
-2
2060
$0 ﹤0.01%
9
-2
2061
$0 ﹤0.01%
20
-5
2062
$0 ﹤0.01%
1
2063
$0 ﹤0.01%
4
-1
2064
$0 ﹤0.01%
2
2065
$0 ﹤0.01%
+32
2066
$0 ﹤0.01%
16
-5
2067
– –
0
2068
$0 ﹤0.01%
12
-4
2069
$0 ﹤0.01%
11
-3
2070
– –
-11
2071
$0 ﹤0.01%
7
-1
2072
$0 ﹤0.01%
1
-8
2073
– –
-27
2074
$0 ﹤0.01%
11
-3
2075
– –
0
81 82
83
84 85